Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 6.28 billion. The enterprise value is 8.26 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
TADAWUL:4163 has 85.00 million shares outstanding.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.63% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 14.91. TADAWUL:4163's PEG ratio is 1.29.
| PE Ratio | 16.53 |
| Forward PE | 14.91 |
| PS Ratio | 0.95 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 16.93.
| EV / Earnings | 21.75 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 15.94 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.24 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TADAWUL:4163 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.07, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 79.08 |
| 200-Day Moving Average | 81.23 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 90,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4163 had revenue of SAR 6.59 billion and earned 379.95 million in profits. Earnings per share was 4.47.
| Revenue | 6.59B |
| Gross Profit | 2.34B |
| Operating Income | 518.43M |
| Pretax Income | 403.48M |
| Net Income | 379.95M |
| EBITDA | 688.08M |
| EBIT | 518.43M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 86.53 million in cash and 2.07 billion in debt, giving a net cash position of -1.98 billion or -23.33 per share.
| Cash & Cash Equivalents | 86.53M |
| Total Debt | 2.07B |
| Net Cash | -1.98B |
| Net Cash Per Share | -23.33 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 17.61 |
| Working Capital | 385.61M |
Cash Flow
In the last 12 months, operating cash flow was 683.74 million and capital expenditures -195.54 million, giving a free cash flow of 488.19 million.
| Operating Cash Flow | 683.74M |
| Capital Expenditures | -195.54M |
| Free Cash Flow | 488.19M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 35.52%, with operating and profit margins of 7.87% and 5.77%.
| Gross Margin | 35.52% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.77% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:4163 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |